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Nuvalent (NUVL)
NASDAQ:NUVL
US Market
NUVL
Nuvalent
RESEARCH TOOLSreports

Nuvalent (NUVL) Cash flow

172 Followers

Nuvalent Cash Flow

NUVL's free cash flow for Q4 2025 was $-73.33M. For the 2025 fiscal year, NUVL's free cash flow was decreased by $-90.14M and operating cash flow was $-73.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -275.21M$ -185.06M$ -99.74M$ -64.97M$ -40.00M
Investing Cash Flow
$ -124.08M$ -573.51M$ -143.53M$ -10.66M$ -220.03M
Financing Cash Flow
$ 515.34M$ 568.88M$ 336.85M$ 248.92M$ 318.22M
End Cash Position
$ 261.75M$ 145.69M$ 335.39M$ 241.81M$ 68.53M
Free Cash Flow
$ -275.21M$ -185.06M$ -99.74M$ -64.97M$ -40.00M
Currency in USD

Nuvalent Cash Flow